LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (CHF) PA Fonds
|
24852575
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-10.82
|
-22.93
|
-17.38
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (EUR) MA Fonds
|
24852554
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (EUR) MD Fonds
|
24852555
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (EUR) NA Fonds
|
24852448
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (EUR) PA Fonds
|
24852557
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (EUR) PD Fonds
|
24852558
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (EUR) RA Fonds
|
24852560
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (EUR) SA Fonds
|
24852563
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.61
|
-15.49
|
-4.92
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (GBP) N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-8.56
|
-
|
-
|
11.3
|
LO Funds - Event Convexity Syst. Hdg (CHF) NA Fonds
|
29725981
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.85
|
-
|
-
|
105.18
|
LO Funds - Event Convexity Syst. Hdg (CHF) PA Fonds
|
29725987
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.80
|
-11.42
|
-
|
105.18
|
LO Funds - Event Convexity Syst. Hdg (CHF) PD Fonds
|
29725988
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.21
|
-
|
-
|
105.18
|
LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds
|
29725965
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.48
|
-9.28
|
-
|
105.18
|
LO Funds - Event Convexity Syst. Hdg (GBP) ND Fonds
|
29725996
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.41
|
-
|
-
|
105.18
|
LO Funds - Event Convexity Syst. Hdg (GBP) PA Fonds
|
29726022
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.43
|
-
|
-
|
105.18
|
LO Funds - Event Convexity Syst. NAV Hdg (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.30
|
-
|
-
|
105.18
|
LO Funds - Event Driven (CHF)MA SYS NAV Hedged Fonds
|
45467225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.87
|
8.50
|
2.83
|
105.18
|
LO Funds - Event Driven (CHF)MD SYS NAV Hedged Fonds
|
45467228
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.22
|
-4.00
|
2.77
|
105.18
|
LO Funds - Event Driven (EUR)IA SYS NAV Hedged Fonds
|
35946249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.87
|
14.63
|
9.43
|
105.18
|